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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$14.7B
AUM Growth
-$142M
Cap. Flow
-$307M
Cap. Flow %
-2.09%
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$95M
2
MON
Monsanto Co
MON
+$38.2M
3
SLB icon
SLB Ltd
SLB
+$35.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$30M
5
NEM icon
Newmont
NEM
+$27.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
CTSH icon
Cognizant
CTSH
+$47.6M
4
MA icon
Mastercard
MA
+$41.4M
5
EQIX icon
Equinix
EQIX
+$39.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Financials 13.63%
3 Technology 13.16%
4 Industrials 10.69%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
626
Quest Diagnostics
DGX
$26.2B
$833K 0.01%
10,236
+2,430
+31% +$185K
CINF icon
627
Cincinnati Financial
CINF
$26.7B
$832K 0.01%
11,112
+2,635
+31% +$179K
STE icon
628
Steris
STE
$23.3B
$828K 0.01%
12,050
+1,583
+15% +$111K
WAT icon
629
Waters Corp
WAT
$40.4B
$821K 0.01%
5,838
+1,391
+31% +$188K
RVTY icon
630
Revvity
RVTY
$12.9B
$820K 0.01%
15,636
+1,893
+14% +$99.5K
ALGN icon
631
Align Technology
ALGN
$12.5B
$817K 0.01%
10,146
+1,841
+22% +$141K
KLAC icon
632
KLA
KLAC
$252B
$816K 0.01%
111,340
+26,420
+31% +$189K
THS
633
DELISTED
Treehouse Foods
THS
$812K 0.01%
7,914
+1,221
+18% +$113K
HUBB icon
634
Hubbell
HUBB
$26.7B
$808K 0.01%
7,662
+923
+14% +$97.1K
TPR icon
635
Tapestry
TPR
$33.3B
$807K 0.01%
19,812
+4,699
+31% +$185K
OPLN
636
Openlane
OPLN
$4.58B
$804K 0.01%
50,882
+6,150
+14% +$92K
TYL icon
637
Tyler Technologies
TYL
$13B
$801K 0.01%
4,802
+845
+21% +$125K
COL
638
DELISTED
Rockwell Collins
COL
$799K 0.01%
9,385
+2,227
+31% +$199K
ADSK icon
639
Autodesk
ADSK
$54.1B
$792K 0.01%
14,623
+2,305
+19% +$133K
BF.B icon
640
Brown-Forman Class B
BF.B
$12.9B
$792K 0.01%
24,822
+5,103
+26% +$158K
QVCGA
641
DELISTED
QVC Group Inc Series A
QVCGA
$790K 0.01%
642
+144
+29% +$181K
LII icon
642
Lennox International
LII
$14.6B
$788K 0.01%
5,528
+265
+5% +$36.4K
MIC
643
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$785K 0.01%
10,604
+1,285
+14% +$90.6K
CRI icon
644
Carter's
CRI
$1.48B
$781K 0.01%
7,331
+980
+15% +$101K
MKSI icon
645
MKS Inc
MKSI
$19.8B
$781K 0.01%
18,131
+916
+5% +$35.6K
AME icon
646
Ametek
AME
$58B
$779K 0.01%
16,859
+3,905
+30% +$188K
AYI icon
647
Acuity Brands
AYI
$10.6B
$775K 0.01%
3,126
+742
+31% +$185K
MCHP icon
648
Microchip Technology
MCHP
$44.2B
$775K 0.01%
30,532
+8,410
+38% +$209K
RS icon
649
Reliance Steel & Aluminium
RS
$21.9B
$770K 0.01%
10,019
+1,215
+14% +$89.1K
CBOE icon
650
Cboe Global Markets
CBOE
$29.8B
$769K 0.01%
11,537
+1,402
+14% +$89.8K
24 25
26
27 28

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CHP
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Teacher Retirement System of Texas's Q2 2016 Portfolio in Review

As of Q2 2016, Teacher Retirement System of Texas held 2,642 positions worth $14.7B, down 0.96% from $14.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teacher Retirement System of Texas's Q2 2016 filing shows 61 new, 2,172 increased, 295 reduced and 98 closed positions. Its largest new stake was Under Armour Class C: 241,531 shares worth $8.79M. The largest sale was Apple, an estimated $67.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Teacher Retirement System of Texas's largest Q2 2016 buy was Under Armour Class C: 241,531 shares worth $8.79M.
  • Teacher Retirement System of Texas added most to First Data Corporation in Q2 2016, an estimated $95M increase.
  • Teacher Retirement System of Texas's biggest Q2 2016 reduction was Apple, cutting an estimated $67.2M.
  • Teacher Retirement System of Texas fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $27.5M.
  • Teacher Retirement System of Texas's ten largest holdings make up 16% of its $14.7B portfolio in Q2 2016.
  • Teacher Retirement System of Texas opened 61 new positions and closed 98 in Q2 2016.
  • Teacher Retirement System of Texas's portfolio value fell 0.96% quarter-over-quarter to $14.7B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.